| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -425 | -100% | $998.86 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $395,106 | 425 | +425 | NEW | $929.66 | Q1 2025 | |
| 30 Jun 2024 | -0.92% | $0 | 0 | -529,857 | -100% | $998.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | -0.01% | $388,189,156 | 529,857 | -6,965 | -1.3% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $355,966,688 | 536,822 | +6,083 | +1.1% | $663.10 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.02% | $299,846,322 | 530,739 | +10,124 | +1.9% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $280,288,720 | 520,615 | -3,709 | -0.71% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.04% | $260,520,871 | 524,324 | -23,597 | -4.3% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.05% | $250,125,937 | 547,921 | +31,847 | +6.2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.09% | $247,189,000 | 516,074 | +53,002 | +11% | $478.98 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.51% | $217,570,000 | 463,072 | -302,362 | -40% | $469.84 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $440,775,000 | 765,434 | +11,188 | +1.5% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.04% | $428,185,000 | 754,246 | +34,158 | +4.7% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.05% | $323,572,000 | 720,088 | +45,720 | +6.8% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $266,908,000 | 674,368 | -3,119 | -0.46% | $395.79 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $238,801,000 | 677,487 | +22,802 | +3.5% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.1% | $246,672,000 | 654,685 | +98,917 | +18% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.06% | $197,298,000 | 555,768 | +47,179 | +9.3% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.06% | $154,209,000 | 508,589 | +49,885 | +11% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.24% | $130,790,000 | 458,704 | -155,132 | -25% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $180,419,000 | 613,836 | -8,727 | -1.4% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.31% | $179,366,000 | 622,563 | -180,482 | -22% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.18% | $212,212,000 | 803,045 | +106,074 | +15% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $168,765,000 | 696,971 | +4,541 | +0.66% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.09% | $141,055,000 | 692,430 | +46,712 | +7.2% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $151,666,000 | 645,718 | +35,566 | +5.8% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.22% | $127,509,000 | 610,152 | +100,575 | +20% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.02% | $96,020,000 | 509,577 | +14,005 | +2.8% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $92,235,000 | 495,572 | +51,107 | +11% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.34% | $73,021,000 | 444,465 | +165,967 | +60% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.13% | $44,540,000 | 278,498 | +50,684 | +22% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $38,202,000 | 227,814 | +646 | +0.28% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.05% | $36,372,000 | 227,168 | +26,582 | +13% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.08% | $30,591,000 | 200,586 | +48,648 | +32% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.04% | $23,860,000 | 151,938 | +14,989 | +11% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $21,580,000 | 136,949 | -188 | -0.14% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.05% | $22,148,000 | 137,137 | -15,712 | -10% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.04% | $22,097,000 | 152,849 | -11,460 | -7% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $22,192,000 | 164,309 | -2,023 | -1.2% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0% | $25,198,000 | 166,332 | -673 | -0.4% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.03% | $23,673,000 | 167,005 | -6,106 | -3.5% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $21,694,000 | 173,111 | -2,046 | -1.2% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.23% | $20,171,000 | 175,157 | +80,464 | +85% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $10,575,000 | 94,693 | +94,693 | NEW | $111.68 | Q1 2014 |